Canada Pension Plan Investment Board Capri Holdings LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Capri Holdings LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 89,300 shares of CPRI stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,300

Previous 89,300 -0.0%

Holding current value

$2.23 Million

Previous $2.95 Million 28.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.95 - $45.36 $6.19 Million - $9.07 Million	-200,000 Reduced 69.13%	89,300 $2.95 Million
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $12.9 Million - $14.8 Million	289,300 New	289,300 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$34.43 - $47.03 $757,460 - $1.03 Million	-22,000 Reduced 49.22%	22,700 $814,000
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $647,642 - $1.08 Million	15,800 Added 54.67%	44,700 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $429,284 - $631,621	10,700 Added 58.79%	28,900 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $430,143 - $602,581	11,190 Added 159.63%	18,200 $699,000
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $185,953 - $259,865	4,984 Added 246.0%	7,010 $287,000
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $1,984 - $3,042	43 Added 2.17%	2,026 $105,000
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $8.65 Million - $11.2 Million	-185,494 Reduced 98.94%	1,983 $96,000
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $3.04 Million - $3.67 Million	-61,646 Reduced 24.75%	187,477 $10.7 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $9.75 Million - $13.6 Million	240,210 Added 2695.05%	249,123 $12.7 Million
Q4 2020 Feb 17, 2021	SELL	$18.11 - $43.75 $1.73 Million - $4.17 Million	-95,299 Reduced 91.45%	8,913 $374,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $30,163 - $47,129	2,153 Added 2.11%	104,212 $1.88 Million
Q1 2020 May 13, 2020	SELL	$7.52 - $38.28 $7,136 - $36,327	-949 Reduced 0.92%	102,059 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $26,410 - $37,314	949 Added 0.93%	103,008 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $25,570 - $37,060	-1,000 Reduced 0.97%	102,059 $3.38 Million
Q2 2019 Aug 12, 2019	SELL	$32.48 - $49.83 $4.65 Million - $7.14 Million	-143,300 Reduced 58.17%	103,059 $3.57 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $9.14 Million - $11.9 Million	246,359 New	246,359 $11.3 Million

Others Institutions Holding CPRI

# of Institutions

502

Shares Held

92.2M

Call Options Held

20.9M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.44B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

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Canada Pension Plan Investment Board Capri Holdings LTD Transaction History